XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-02-18 to 2011-02-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,795,000 | 75,000 | 4.03 | 0.02 | 2011-02-21 |
| 2 | C00010 | CITIBANK N.A. | 49,068,450 | 46,000 | 11.10 | 0.01 | 2011-02-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | 25,000 | 0.85 | 0.01 | 2011-02-21 |
| 4 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 770,000 | 20,000 | 0.17 | 0.00 | 2011-02-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 15,000 | 0.10 | 0.00 | 2011-02-21 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,679,000 | 10,000 | 0.61 | 0.00 | 2011-02-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,547,000 | 7,000 | 5.10 | 0.00 | 2011-02-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 5,000 | 0.03 | 0.00 | 2011-02-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,682,000 | 3,000 | 0.38 | 0.00 | 2011-02-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 613,000 | 3,000 | 0.14 | 0.00 | 2011-02-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,000 | 2,000 | 0.47 | 0.00 | 2011-02-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,000 | 1,000 | 0.21 | 0.00 | 2011-02-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,254,600 | 1,000 | 1.19 | 0.00 | 2011-02-21 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2011-02-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,500 | -5,000 | 0.13 | -0.00 | 2011-02-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,301,000 | -10,000 | 0.75 | -0.00 | 2011-02-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,000 | -10,000 | 0.21 | -0.00 | 2011-02-21 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 513,000 | -10,000 | 0.12 | -0.00 | 2011-02-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,341,000 | -27,000 | 0.30 | -0.01 | 2011-02-21 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | -31,000 | 0.01 | -0.01 | 2011-02-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,164,565 | -32,000 | 22.89 | -0.01 | 2011-02-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,134,000 | -40,000 | 1.61 | -0.01 | 2011-02-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,599,000 | -41,000 | 6.02 | -0.01 | 2011-02-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 749,000 | -48,000 | 0.17 | -0.01 | 2011-02-21 |
| 24 | Total changed named holdings | 250,171,115 | -40,000 | 56.61 | -0.01 | ||
| 287 | Unchanged named holdings | 123,663,885 | 0 | 27.98 | 0.00 | ||
| 311 | Total named holdings | 373,835,000 | -40,000 | 84.59 | 0.00 | ||
| 54 | Unnamed Investor Participants | 38,512,100 | 31,000 | 8.71 | 0.01 | ||
| 365 | Total securities in CCASS | 412,347,100 | -9,000 | 93.30 | -0.00 | ||
| Securities not in CCASS | 29,590,000 | 9,000 | 6.70 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 237,000 |
| Turnover | 1,064,470 |
| Average price | 4.491 |
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